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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 367.00 | 1 263.00 | 1 630.00 |
AT Other tangible assets | 36 012.00 | 5 277.00 | 30 735.00 | 36 012.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 42 233.00 | 5 644.00 | 36 589.00 | 42 233.00 |
BX Customers and related accounts | 442 978.00 | | 442 978.00 | 442 978.00 |
BZ Other receivables | 837 612.00 | | 837 612.00 | 837 612.00 |
CF Cash and cash equivalents | 1 171 420.00 | | 1 171 420.00 | 1 171 420.00 |
CH Prepaid expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
CJ TOTAL (II) | 2 477 285.00 | | 2 477 285.00 | 2 477 285.00 |
CO Grand total (0 to V) | 2 519 518.00 | 5 644.00 | 2 513 874.00 | 2 519 518.00 |
CU Other investments | 1 391.00 | | 1 391.00 | 1 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 571.00 | | | 259 571.00 |
DL TOTAL (I) | 2 259 571.00 | | | 2 259 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 44 972.00 | | | 44 972.00 |
DY Tax and social security liabilities | 208 982.00 | | | 208 982.00 |
EC TOTAL (IV) | 254 303.00 | | | 254 303.00 |
EE Grand total (I to V) | 2 513 874.00 | | | 2 513 874.00 |
EG Accrued income and payables due within one year | 254 303.00 | | | 254 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 509.00 | 8 714.00 | 936 224.00 | 927 509.00 |
FJ Net sales | 927 509.00 | 8 714.00 | 936 224.00 | 927 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 941 975.00 | |
FW Other purchases and external expenses | | | 126 905.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 302 939.00 | |
FZ Social Security Contributions | | | 123 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 563 439.00 | |
GG - OPERATING RESULT (I - II) | | | 378 535.00 | |
GL Other interest and similar income | | | 8 742.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 23 932.00 | |
GU Total financial expenses (VI) | | | 23 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 18 568.00 | | | 18 568.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 19 346.00 | | | 19 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 576.00 | | | -16 576.00 |
HK Income tax | 87 198.00 | | | 87 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 487.00 | | | 953 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 916.00 | | | 693 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 571.00 | | | 259 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 43 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 42 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 36 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 591.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 962.00 | 318.00 | |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 595.00 | 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 972.00 | 44 972.00 | | 44 972.00 |
8C Staff and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
8E Income Taxes | 87 198.00 | 87 198.00 | | 87 198.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 442 978.00 | 442 978.00 | | 442 978.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 801 289.00 | 801 289.00 | | 801 289.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
VS Prepaid expenses | 25 275.00 | 25 275.00 | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 065.00 | 1 309 065.00 | | 1 309 065.00 |
VW VAT | 85 986.00 | 85 986.00 | | 85 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 303.00 | 254 303.00 | | 254 303.00 |
